American Portfolios Advisors’s Northern Trust NTRS Stock Holding History

American Portfolios Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$83.5K	Hold	976	–	–	﹤0.01%	1455
2022 Q2	$94.1K	Sell	976 -12	-1%	-$1.27K	﹤0.01%	1431
2022 Q1	$115K	Buy	988 +209	+27%	+$24.8K	﹤0.01%	1429
2021 Q4	$93.2K	Buy	779 +17	+2%	+$2.04K	﹤0.01%	1550
2021 Q3	$82.1K	Buy	762 +14	+2%	+$1.59K	﹤0.01%	1539
2021 Q2	$86.5K	Buy	748 +1	+0.1%	+$115	﹤0.01%	1478
2021 Q1	$78.5K	Buy	747 +35	+5%	+$3.43K	﹤0.01%	1411
2020 Q4	$66.3K	Sell	712 -16	-2%	-$1.41K	﹤0.01%	1319
2020 Q3	$56.8K	Buy	728 +1	+0.1%	+$80	﹤0.01%	1278
2020 Q2	$57.7K	Sell	727 -6	-0.8%	-$476	﹤0.01%	1233
2020 Q1	$55.3K	Hold	733	–	–	﹤0.01%	1121
2019 Q4	$77.8K	Buy	733 +25	+4%	+$2.56K	0.01%	1173
2019 Q3	$66.1K	Sell	708 -68	-9%	-$6.25K	0.01%	1168
2019 Q2	$69.9K	Buy	776 +1	+0.1%	+$92	0.01%	1135
2019 Q1	$70.1K	Hold	775	–	–	0.01%	1047
2018 Q4	$64.8K	Buy	775 +1	+0.1%	+$94	0.01%	913
2018 Q3	$79.1K	Hold	774	–	–	0.01%	931
2018 Q2	$79.6K	Buy	774 +351	+83%	+$37.2K	0.01%	892
2018 Q1	$43.7K	Sell	423 -10	-2%	-$1.05K	0.01%	1080
2017 Q4	$43.2K	Buy	+433	New	+$41.3K	0.01%	1058

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Portfolios Advisors's NTRS Position: Q3 2022 in Review

American Portfolios Advisors held its Northern Trust (NTRS) position steady in Q3 2022 at 976 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

American Portfolios Advisors first reported a position in NTRS in Q4 2017 and has held it in 20 quarters since. The position peaked at $115K in Q1 2022. 675 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

American Portfolios Advisors held 976 shares of Northern Trust worth $83.5K as of Q3 2022.
American Portfolios Advisors left its Northern Trust share count unchanged in Q3 2022.
Northern Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1455 holding.
American Portfolios Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Northern Trust position peaked at $115K in Q1 2022.
675 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.